| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,298019 | 13/07/2026 | -3,17% | 1,84% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,277071 | 14/07/2026 | 1,63% | 1,84% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,759754 | 14/07/2026 | 1,65% | 1,84% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,268303 | 14/07/2026 | 1,62% | 1,84% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,277071 | 14/07/2026 | 1,63% | 1,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 79,272249 | 14/07/2026 | 4,60% | 1,84% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 550,889961 | 14/07/2026 | 2,52% | 1,84% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,151734 | 14/07/2026 | 0,41% | 1,83% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,944678 | 13/07/2026 | -2,36% | 1,83% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,180000 | 13/07/2026 | -1,51% | 1,83% | ** |
